Enda Enerji Holding A.S. Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	956.02	1,230	1,575	1,747	362.51	325.82
Revenue Growth (YoY)	-41.73%	-21.94%	-9.84%	381.95%	11.26%	12.80%
Operations & Maintenance	80.55	89.65	74.61	52.67	-	-
Selling, General & Admin	62.04	62.26	43.91	29.67	22.25	20.28
Other Operating Expenses	726.05	1,001	1,241	1,041	186.15	143.75
Total Operating Expenses	868.63	1,152	1,360	1,123	208.39	164.03
Operating Income	87.39	77.11	215.41	624.06	154.12	161.79
Interest Expense	-112.87	-258.62	-409.84	-304.04	-80.68	-61.69
Interest Income	823.95	159.86	758.98	64.78	35.27	17.81
Net Interest Expense	711.08	-98.77	349.15	-239.26	-45.41	-43.87
Currency Exchange Gain (Loss)	-357.57	-124.49	48.41	1.73	65.01	-93.42
Other Non-Operating Income (Expenses)	-656.49	12.29	-36.01	472.36	-	-1.86
EBT Excluding Unusual Items	-215.6	-133.86	576.95	858.9	173.72	22.63
Gain (Loss) on Sale of Investments	-880.2	-712.79	-	-129.6	-2.72	-
Insurance Settlements	6.23	6.23	2.61	-	-	0.48
Legal Settlements	-0.3	-0.3	-0.09	-	-	-
Pretax Income	-1,090	-840.72	579.47	729.3	171	23.12
Income Tax Expense	-116.93	93.77	519	-767.2	34.73	7.95
Earnings From Continuing Ops.	-972.94	-934.49	60.47	1,496	136.27	15.17
Minority Interest in Earnings	261.54	224.13	31.75	-363.67	-31.96	-4.59
Net Income	-711.4	-710.37	92.23	1,133	104.32	10.58
Net Income to Common	-711.4	-710.37	92.23	1,133	104.32	10.58
Net Income Growth	-	-	-91.86%	985.96%	886.37%	-24.24%
Shares Outstanding (Basic)	414	345	345	345	-	-
Shares Outstanding (Diluted)	414	345	345	345	-	-
EPS (Basic)	-1.72	-2.06	0.27	3.28	-	-
EPS (Diluted)	-1.72	-2.06	0.27	3.28	-	-
EPS Growth	-	-	-91.86%	-	-	-
Free Cash Flow	-923.71	-500.77	-768.38	349.12	237.36	210.05
Free Cash Flow Per Share	-2.23	-1.45	-2.22	1.01	-	-
Profit Margin	-74.41%	-57.77%	5.85%	64.84%	28.78%	3.25%
Free Cash Flow Margin	-96.62%	-40.73%	-48.78%	19.98%	65.48%	64.47%
EBITDA	471.48	458.68	686.24	979.52	231.62	232.74
EBITDA Margin	49.32%	37.30%	43.57%	56.06%	63.89%	71.43%
D&A For EBITDA	384.08	381.57	470.83	355.46	77.5	70.95
EBIT	87.39	77.11	215.41	624.06	154.12	161.79
EBIT Margin	9.14%	6.27%	13.68%	35.72%	42.51%	49.66%
Effective Tax Rate	-	-	89.56%	-	20.31%	34.39%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.